Investment Funds

Description

The Fund may invest between 0% and 100% of its assets in the shares and ownership interests of suitable financial CISs, whether harmonised or not, and irrespective of whether they belong to the fund manager's group. Non-harmonised CISs will not exceed 30% of the equity.There is no precise definition of the investment policy, varying the weighting percentages of equities or fixed income (including deposits), sectors and geographical areas, investing mainly in European Union markets (with a special presence in the Spanish market), and outside these, in the rest of Europe, the US, Canada, Japan and Australia and the OECD environment including emerging countries. There may be geographic or sectoral concentration.There is no predetermination with respect to public or private issuers, issuance rating (being able to invest 100% in low credit quality), currency risk, average duration of the fixed income portfolio, market capitalisation (although these will mainly be of average and high capitalisation), nor the economic sector, pursuing at all times the best distribution among them.Exposure to currency risk may vary between 0% and 100%.The recommended time horizon is 3 years.The full investment policy and other legal information can be found in the prospectus and in the key investor information document (KIID), which are available on the website www.caixabank.es, in the CNMV registry and on www.cnmv.es.

Behavior

Annual return

  • 2023
  • 14.81%
  • 2022
  • -11.64%
  • 2021
  • 15.35%
  • 2020
  • 6.41%
  • 2019
  • 9.40%

Return

  • 1 month
  • 2.75%
  • 3 months
  • 4.93%
  • 6 months
  • 6.60%
  • 1 year
  • 7.67%
  • APR 3 years
  • 3.57%
  • APR 5 years
  • 5.51%

*Past performance is not a reliable indicator of future performance.

Profitability scenarios

What you get from this product will depend on future market trends, which are uncertain and cannot be accurately predicted. The unfavourable, moderate and favourable scenarios shown are examples based on the lowest, average and highest performance of an appropriate benchmark over the past 10 years. Markets could perform very differently in the future.

Recommended holding period: 3 year/s

Investment amount: €10,000

Minimum: There is no guaranteed minimum return. You could lose some or all of your investment.

2022-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8470€
10490€
13510€
-84.5%
-15.3%
4.9%
35.1%
4 years
Stress
Unfavourable
Moderate
Favourable
2360€
8711€
12211€
13620€
-30.3%
-3.4%
5.1%
8%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1490€
8470€
10470€
13510€
-85.1%
-15.3%
4.7%
35.1%
4 years
Stress
Unfavourable
Moderate
Favourable
2290€
9502€
12211€
13620€
-30.8%
-1.3%
5.1%
8%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1490€
8470€
10470€
13510€
-85.1%
-15.3%
4.7%
35.1%
4 years
Stress
Unfavourable
Moderate
Favourable
2290€
9459€
12211€
13620€
-30.8%
-1.4%
5.1%
8%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1490€
8470€
10460€
13510€
-85.1%
-15.3%
4.6%
35.1%
4 years
Stress
Unfavourable
Moderate
Favourable
2290€
9330€
12211€
13620€
-30.8%
-1.7%
5.1%
8%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1490€
8470€
10420€
13510€
-85.1%
-15.3%
4.2%
35.1%
4 years
Stress
Unfavourable
Moderate
Favourable
2290€
9269€
12201€
13620€
-30.8%
-1.9%
5.1%
8%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1490€
8470€
10420€
13510€
-85.1%
-15.3%
4.2%
35.1%
4 years
Stress
Unfavourable
Moderate
Favourable
2290€
9269€
12201€
13620€
-30.8%
-1.9%
5.1%
8%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1490€
8470€
10420€
13510€
-85.1%
-15.3%
4.2%
35.1%
4 years
Stress
Unfavourable
Moderate
Favourable
2290€
9559€
12201€
13620€
-30.8%
-1.1%
5.1%
8%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1490€
8470€
10420€
13510€
-85.1%
-15.3%
4.2%
35.1%
4 years
Stress
Unfavourable
Moderate
Favourable
2290€
9790€
12201€
13620€
-30.8%
-0.5%
5.1%
8%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1490€
8470€
10420€
13510€
-85.1%
-15.3%
4.2%
35.1%
4 years
Stress
Unfavourable
Moderate
Favourable
2290€
9692€
12201€
13620€
-30.8%
-0.8%
5.1%
8%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1490€
8470€
10420€
13510€
-85.1%
-15.3%
4.2%
35.1%
4 years
Stress
Unfavourable
Moderate
Favourable
2290€
9621€
12201€
13620€
-30.8%
-1%
5.1%
8%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1490€
8470€
10420€
13510€
-85.1%
-15.3%
4.2%
35.1%
4 years
Stress
Unfavourable
Moderate
Favourable
2280€
9360€
12178€
13620€
-30.9%
-1.6%
5.1%
8%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1490€
8470€
10420€
13510€
-85.1%
-15.3%
4.2%
35.1%
4 years
Stress
Unfavourable
Moderate
Favourable
2280€
9739€
12090€
13620€
-30.9%
-0.7%
4.9%
8%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1490€
8470€
10420€
13510€
-85.1%
-15.3%
4.2%
35.1%
4 years
Stress
Unfavourable
Moderate
Favourable
2280€
10000€
12109€
13620€
-30.9%
0%
4.9%
8%

The figures presented include all costs for the product itself, but may not include all costs that you have to pay to your consultant or distributor. These figures do not take into account your personal tax position, which may also influence the amount you receive. The stress scenario shows what you could receive in extreme market circumstances.

Liquidating value

Return between 27/02/2023 - 21/02/2024
8,030 %

VLP query between two dates:

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Fund detail

ISIN

ES0142343039

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Global

CNMV registry no.

1461

Assets

86,12

Participants

129

Net asset value a

16,97 EUR

Documentation

Legal information required for first subscriptions